Evercore Inc. (EVR)

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 2006
Cash & Equivalents	578.32	829.6	633.81	790.59	609.59	558.52	448.76	352.16	298.45	259.43	Upgrade
Short-Term Investments	1,784.64	1,060.84	649.94	329.67	158.58	97.61	87.72	144.34	118.85	157.14	Upgrade
Cash & Cash Equivalents	2,362.96	1,890.43	1,283.75	1,120.26	768.17	656.13	536.48	496.5	417.31	416.57	Upgrade
Cash Growth	25.00%	47.26%	14.59%	45.84%	17.07%	22.30%	8.05%	18.98%	0.18%	-	Upgrade
Receivables	351.67	368.35	296.36	309.08	184.99	230.52	175.5	136.28	83.35	89.1	Upgrade
Other Current Assets	83.74	115.82	110.32	52.28	47.05	38.98	37.48	50.17	37.21	21.08	Upgrade
Total Current Assets	2,798.37	2,374.6	1,690.42	1,481.62	1,000.21	925.63	749.46	682.96	537.86	526.75	Upgrade
Property, Plant & Equipment	411.92	419.33	326.79	81.07	68.59	51.65	47.98	42.53	27.83	29.78	Upgrade
Long-Term Investments	75.18	86.68	89.49	90.64	98.31	116.63	126.65	126.59	114.08	110.9	Upgrade
Goodwill and Intangibles	128.58	129.82	133.06	141.77	153.81	190.33	207.47	287.78	216.01	224.08	Upgrade
Other Long-Term Assets	388.62	360.45	358.85	330.57	263.97	378.1	347.61	306.71	285	253.72	Upgrade
Total Long-Term Assets	1,004.29	996.28	908.19	644.05	584.68	736.71	729.71	763.6	642.92	618.47	Upgrade
Total Assets	3,802.66	3,370.89	2,598.61	2,125.67	1,584.89	1,662.35	1,479.17	1,446.56	1,180.78	1,145.22	Upgrade
Accounts Payable	31.63	37.96	39.73	37.95	34.11	30.72	43.88	37.1	18.37	17.91	Upgrade
Current Debt	47.32	80.85	59.32	25.08	30.03	31.15	44	106.5	75.56	120.79	Upgrade
Other Current Liabilities	1,218.18	945.13	569.61	686.67	399.91	401.55	320.17	241.48	190.23	182.21	Upgrade
Total Current Liabilities	1,297.14	1,063.93	668.65	749.69	464.05	463.42	408.05	385.08	284.16	320.91	Upgrade
Long-Term Debt	673.72	638.79	592.31	168.61	175.15	184.65	141.8	127.78	103.23	101.38	Upgrade
Other Long-Term Liabilities	196.52	178.79	211.4	199.43	149.32	230.95	222.11	217.45	193.44	182.46	Upgrade
Total Long-Term Liabilities	870.24	817.58	803.71	368.04	324.47	415.59	363.91	345.23	296.66	283.84	Upgrade
Total Liabilities	2,167.38	1,881.51	1,472.36	1,117.73	788.52	879.02	771.96	730.31	580.82	604.74	Upgrade
Total Debt	721.04	719.64	651.63	193.69	205.17	215.8	185.8	234.28	178.79	222.16	Upgrade
Debt Growth	0.19%	10.44%	236.43%	-5.60%	-4.92%	16.14%	-20.69%	31.03%	-19.52%	-3.09%	Upgrade
Common Stock	-85.93	442.13	339.04	423.67	495.91	557.05	566.88	589.48	573.26	514.67	Upgrade
Retained Earnings	1,418.38	798.57	558.27	364.88	79.46	20.34	-27.79	-17.81	-59.9	-77.08	Upgrade
Comprehensive Income	-12.09	-9.76	-27.6	-30.43	-31.41	-50.1	-34.54	-20.39	-10.78	-9.09	Upgrade
Shareholders' Equity	1,320.37	1,230.95	869.72	758.12	543.96	527.3	504.55	551.28	502.58	428.51	Upgrade
Total Liabilities and Equity	3,487.75	3,112.46	2,342.08	1,875.85	1,332.48	1,406.31	1,276.51	1,281.59	1,083.4	1,033.25	Upgrade
Net Cash / Debt	1,641.92	1,170.8	632.12	926.58	562.99	440.33	350.68	262.23	238.52	194.41	Upgrade
Net Cash / Debt Growth	40.24%	85.22%	-31.78%	64.58%	27.86%	25.56%	33.73%	9.94%	22.69%	-	Upgrade
Net Cash Per Share	40.99	28.87	15.81	22.82	14.20	11.23	9.44	7.32	7.41	6.64	Upgrade
Working Capital	1,501.23	1,310.67	1,021.77	731.93	536.15	462.21	341.42	297.88	253.7	205.84	Upgrade
Book Value Per Share	32.97	30.35	21.75	18.68	13.72	13.45	13.58	15.39	15.60	14.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).